ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs MON MON / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALGOA / ALGOMON / ALGO
📈 Performance Metrics
Start Price 1.002.240.26
End Price 1.001.440.20
Price Change % +0.00%-35.85%-25.98%
Period High 1.002.240.38
Period Low 1.001.330.06
Price Range % 0.0%68.7%577.9%
🏆 All-Time Records
All-Time High 1.002.240.38
Days Since ATH 343 days121 days312 days
Distance From ATH % +0.0%-35.8%-49.0%
All-Time Low 1.001.330.06
Distance From ATL % +0.0%+8.2%+245.4%
New ATHs Hit 0 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%5.38%
Biggest Jump (1 Day) % +0.00+0.10+0.12
Biggest Drop (1 Day) % 0.00-0.28-0.05
Days Above Avg % 0.0%62.3%35.5%
Extreme Moves days 0 (0.0%)3 (2.5%)8 (2.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.1%55.0%
Recent Momentum (10-day) % +0.00%-2.77%-19.51%
📊 Statistical Measures
Average Price 1.001.820.14
Median Price 1.001.950.12
Price Std Deviation 0.000.260.07
🚀 Returns & Growth
CAGR % +0.00%-73.79%-29.05%
Annualized Return % +0.00%-73.79%-29.05%
Total Return % +0.00%-35.85%-25.98%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.51%10.02%
Annualized Volatility % 0.00%48.00%191.43%
Max Drawdown % -0.00%-40.71%-85.25%
Sharpe Ratio 0.000-0.1330.029
Sortino Ratio 0.000-0.1130.050
Calmar Ratio 0.000-1.813-0.341
Ulcer Index 0.0022.3465.67
📅 Daily Performance
Win Rate % 0.0%47.9%45.0%
Positive Days 058144
Negative Days 063176
Best Day % +0.00%+5.94%+120.31%
Worst Day % 0.00%-15.47%-22.78%
Avg Gain (Up Days) % +0.00%+1.49%+6.14%
Avg Loss (Down Days) % -0.00%-2.01%-4.50%
Profit Factor 0.000.681.12
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 069
💹 Trading Metrics
Omega Ratio 0.0000.6821.118
Expectancy % +0.00%-0.33%+0.29%
Kelly Criterion % 0.00%0.00%1.05%
📅 Weekly Performance
Best Week % +0.00%+7.11%+37.91%
Worst Week % 0.00%-9.99%-41.57%
Weekly Win Rate % 0.0%26.3%47.9%
📆 Monthly Performance
Best Month % +0.00%+0.39%+23.04%
Worst Month % 0.00%-10.10%-45.08%
Monthly Win Rate % 0.0%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0050.8240.00
Price vs 50-Day MA % +0.00%-5.90%+40.07%
Price vs 200-Day MA % +0.00%N/A+78.14%
💰 Volume Analysis
Avg Volume 27,240,3001,196,941747,282,815
Total Volume 9,370,663,144144,829,809239,877,783,745

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs A (A): 0.000 (Weak)
ALGO (ALGO) vs MON (MON): 0.000 (Weak)
A (A) vs MON (MON): -0.908 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
A: Kraken
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures